Q2 2026 13F filing
Updated 57 days ago1,308 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $247.3M | 1.13M | 2.48% | Added(+6.1%) |
| 2 | V VGES VANGUARD INDEX FDS | $228.7M | 2.66M | 2.29% | Added(+521.9%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $210.2M | 281.5K | 2.11% | Trimmed(-1.6%) |
| 4 | Q QQQ INVESCO QQQ TR | $209.6M | 284.7K | 2.10% | Added(+7.3%) |
| 5 | N NVDA NVIDIA CORPORATION | $196.4M | 981.3K | 1.97% | Added(+8.8%) |
| 6 | A AAPL APPLE INC | $176.2M | 609.0K | 1.76% | Added(+9.7%) |
| 7 | E ETHA ISHARES TR | $175.1M | 233.8K | 1.75% | Added(+21.4%) |
| 8 | A AMZN AMAZON COM INC | $137.4M | 576.6K | 1.38% | Added(+15.6%) |
| 9 | ? N/A NORTHERN LTS FD TR IV | $131.3M | 2.90M | 1.31% | Added(+4.7%) |
| 10 | V VGES VANGUARD INDEX FDS | $115.7M | 168.4K | 1.16% | Added(+19.1%) |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $114.2M | 2.25M | 1.14% | Added(+6.3%) |
| 12 | M MSFT MICROSOFT CORP | $97.9M | 262.6K | 0.98% | Added(+15.3%) |
| 13 | E ETHA ISHARES TR | $97M | 979.7K | 0.97% | Added(+4.1%) |
| 14 | ? N/A NORTHERN LTS FD TR IV | $93.7M | 2.66M | 0.94% | Trimmed(-1.7%) |
| 15 | E ETHA ISHARES TR | $91.8M | 950.2K | 0.92% | Trimmed(-8.2%) |
| 16 | E ETHA ISHARES INC | $90.5M | 1.09M | 0.91% | Trimmed(-2.5%) |
| 17 | G GOOGN ALPHABET INC | $90.4M | 252.8K | 0.90% | Added(+6.9%) |
| 18 | ? N/A NORTHERN LTS FD TR IV | $88.2M | 2.71M | 0.88% | Trimmed(-3.5%) |
| 19 | B BX VANGUARD SPECIALIZED FUNDS | $85.7M | 362.3K | 0.86% | Added(+6.6%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $80.8M | 1.13M | 0.81% | Added(+8.1%) |
| 21 | E ETHA ISHARES TR | $80M | 266.4K | 0.80% | Added(+4.6%) |
| 22 | E ETHA ISHARES TR | $79M | 819.0K | 0.79% | Trimmed(-8.3%) |
| 23 | L LLY ELI LILLY & CO | $78.4M | 65.4K | 0.79% | Added(+62.6%) |
| 24 | ? N/A NORTHERN LTS FD TR IV | $64.2M | 2.54M | 0.64% | Trimmed(-3.9%) |
| 25 | M META META PLATFORMS INC | $61M | 108.3K | 0.61% | Added(+34.7%) |
| 26 | ? N/A SPDR SERIES TRUST | $60.8M | 662.9K | 0.61% | Trimmed(-8.6%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $59.9M | 1.89M | 0.60% | Added(+147.0%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $59.5M | 1.31M | 0.60% | Trimmed(-13.6%) |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $57.6M | 270.5K | 0.58% | Added(+2.5%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $56.6M | 1.46M | 0.57% | Trimmed(-14.3%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $55.9M | 1.32M | 0.56% | Added(+5333.4%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $55.8M | 1.47M | 0.56% | Added(+5259.5%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $55.5M | 1.44M | 0.56% | Added(+5910.1%) |
| 34 | ? N/A ISHARES TR | $55.5M | 1.10M | 0.56% | Added(+2.9%) |
| 35 | ? N/A NORTHERN LTS FD TR IV | $55.2M | 2.12M | 0.55% | Trimmed(-4.7%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $52M | 883.9K | 0.52% | Added(+39.7%) |
| 37 | ? N/A ETF SER SOLUTIONS | $51.2M | 1.19M | 0.51% | Added(+0.3%) |
| 38 | ? N/A INNOVATOR ETFS TRUST | $51.1M | 971.1K | 0.51% | Added(+40.8%) |
| 39 | G GLD SPDR GOLD TR | $51M | 138.5K | 0.51% | Trimmed(-2.6%) |
| 40 | S STT-PG SPDR SERIES TRUST | $50.7M | 577.1K | 0.51% | Trimmed(-0.7%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $48.8M | 846.1K | 0.49% | Added(+2707.3%) |
| 42 | ? N/A INNOVATOR ETFS TRUST | $48.2M | 1.02M | 0.48% | Added(+7307.2%) |
| 43 | ? N/A INNOVATOR ETFS TRUST | $48M | 985.9K | 0.48% | Added(+5635.2%) |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $47.8M | 82.3K | 0.48% | Trimmed(-14.4%) |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $47.5M | 840.6K | 0.48% | Trimmed(-6.8%) |
| 46 | ? N/A NORTHERN LTS FD TR IV | $47M | 1.28M | 0.47% | Trimmed(-5.0%) |
| 47 | J JNJ JOHNSON & JOHNSON | $46.8M | 184.3K | 0.47% | Added(+137.8%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $46.8M | 142.9K | 0.47% | Added(+37.6%) |
| 49 | M MU MICRON TECHNOLOGY INC | $45.6M | 39.5K | 0.46% | Added(+2.3%) |
| 50 | T TSLA TESLA INC | $45.4M | 107.8K | 0.45% | Trimmed(-1.6%) |